$6.21 Billion is the total value of GW&K Investment Management, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Sell | FIVE BELOW | $101,475,000 | +18.7% | 816,702 | -2.2% | 1.64% | -3.0% |
| ICUI | Sell | ICU MEDICAL INC | $96,559,000 | +2.0% | 403,454 | -2.2% | 1.56% | -16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $76,683,000 | +13.7% | 669,664 | -4.5% | 1.24% | -7.1% |
| CTLT | Sell | CATALENT INC | $73,389,000 | +27.4% | 1,808,051 | -2.1% | 1.18% | +4.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $67,317,000 | +1.9% | 398,017 | -30.1% | 1.08% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $66,641,000 | +2.6% | 1,071,575 | -1.5% | 1.07% | -16.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,877,000 | +1.3% | 1,819,923 | -2.5% | 1.00% | -17.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $61,872,000 | +15.6% | 2,086,745 | -3.0% | 1.00% | -5.6% |
| ROLL | Sell | RBC BEARINGS INC | $60,869,000 | -3.5% | 478,646 | -0.5% | 0.98% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $60,608,000 | +10.3% | 313,509 | -0.8% | 0.98% | -9.9% |
| HUBS | Sell | HUBSPOT INC | $60,015,000 | +26.2% | 361,082 | -4.5% | 0.97% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP | $59,514,000 | +19.6% | 302,011 | -4.0% | 0.96% | -2.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $55,173,000 | -2.2% | 682,327 | -4.6% | 0.89% | -20.1% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $53,891,000 | +9.0% | 1,090,699 | -4.5% | 0.87% | -11.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $52,896,000 | +6.1% | 214,955 | -8.9% | 0.85% | -13.4% |
| EXPO | Sell | EXPONENT INC | $52,569,000 | +11.4% | 910,765 | -2.2% | 0.85% | -9.0% |
| GBCI | Sell | GLACIER BANCORP INC | $51,615,000 | -0.0% | 1,288,125 | -1.1% | 0.83% | -18.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $48,889,000 | +18.1% | 1,233,321 | -3.8% | 0.79% | -3.5% |
| SYNH | Sell | SYNEOS HEALTH INC | $48,248,000 | +26.8% | 932,155 | -3.6% | 0.78% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $44,272,000 | +16.1% | 819,996 | -6.8% | 0.71% | -5.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $44,107,000 | +6.6% | 807,973 | -0.2% | 0.71% | -12.9% |
| MRK | Sell | MERCK & CO. INC. | $41,741,000 | +8.1% | 501,878 | -0.7% | 0.67% | -11.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $38,954,000 | +3.2% | 531,874 | -5.0% | 0.63% | -15.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $38,437,000 | +6.6% | 749,115 | -0.9% | 0.62% | -12.9% |
| AMGN | Sell | AMGEN INC | $37,976,000 | -2.8% | 199,894 | -0.4% | 0.61% | -20.6% |
| NWE | Sell | NORTHWESTERN CORP | $36,235,000 | +15.1% | 514,633 | -2.8% | 0.58% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $35,843,000 | +13.7% | 119,412 | -0.9% | 0.58% | -7.1% |
| RPD | Sell | RAPID7 INC | $35,697,000 | +57.7% | 705,329 | -2.9% | 0.58% | +28.6% |
| PAYX | Sell | PAYCHEX INC. | $35,439,000 | +15.2% | 441,882 | -6.4% | 0.57% | -5.9% |
| ABBV | Sell | ABBVIE INC | $35,149,000 | -13.0% | 436,146 | -0.4% | 0.57% | -29.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $34,317,000 | -16.7% | 490,663 | -27.4% | 0.55% | -32.0% |
| ROG | Sell | ROGERS CORP | $34,051,000 | +53.5% | 214,319 | -4.3% | 0.55% | +25.3% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $33,436,000 | -4.1% | 1,063,140 | -17.0% | 0.54% | -21.7% |
| ABCB | Sell | AMERIS BANCORP | $33,386,000 | +4.8% | 971,936 | -3.3% | 0.54% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $33,339,000 | -11.6% | 675,571 | -0.4% | 0.54% | -27.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $32,534,000 | +18.6% | 594,777 | -0.0% | 0.52% | -3.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,023,000 | +23.4% | 1,080,772 | -1.6% | 0.52% | +0.8% |
| BCPC | Sell | BALCHEM CORP | $31,936,000 | +12.0% | 344,143 | -5.4% | 0.52% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $30,529,000 | +15.5% | 258,850 | -0.5% | 0.49% | -5.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $29,831,000 | +22.5% | 565,407 | -3.8% | 0.48% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $29,817,000 | +14.3% | 391,920 | -2.7% | 0.48% | -6.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $28,286,000 | +1.2% | 1,352,110 | -0.5% | 0.46% | -17.4% |
| CME | Sell | CME GROUP INC | $28,297,000 | -13.3% | 171,932 | -0.9% | 0.46% | -29.2% |
| IDA | Sell | IDACORP INC | $28,079,000 | +4.1% | 282,086 | -2.7% | 0.45% | -14.8% |
| PFPT | Sell | PROOFPOINT INC | $27,603,000 | +41.0% | 227,314 | -2.7% | 0.44% | +15.3% |
| AMSF | Sell | AMERISAFE INC | $27,606,000 | +1.9% | 464,745 | -2.7% | 0.44% | -16.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $27,035,000 | -1.5% | 797,248 | -2.6% | 0.44% | -19.6% |
| ALG | Sell | ALAMO GROUP INC | $25,536,000 | +26.2% | 255,518 | -2.4% | 0.41% | +3.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $25,581,000 | +4.0% | 1,805,274 | -0.7% | 0.41% | -15.1% |
| AIR | Sell | AAR CORP | $25,169,000 | -15.3% | 774,185 | -2.7% | 0.41% | -30.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $24,725,000 | +9.0% | 411,938 | -4.4% | 0.40% | -11.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,275,000 | +0.8% | 322,551 | -4.8% | 0.39% | -17.7% |
| POOL | Sell | POOL CORP | $23,925,000 | +3.9% | 145,028 | -6.4% | 0.39% | -15.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,712,000 | +9.0% | 663,632 | -2.7% | 0.38% | -11.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $23,255,000 | +7.8% | 1,124,499 | -0.3% | 0.38% | -12.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $23,204,000 | +1.1% | 295,398 | -2.8% | 0.37% | -17.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,203,000 | +26.4% | 252,513 | -1.2% | 0.37% | +3.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $22,894,000 | +7.2% | 492,238 | -23.5% | 0.37% | -12.4% |
| CNS | Sell | COHEN & STEERS INC | $21,978,000 | +20.0% | 519,933 | -2.6% | 0.35% | -1.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $21,758,000 | +12.4% | 727,923 | -2.4% | 0.35% | -8.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,284,000 | +2.5% | 1,103,921 | -2.7% | 0.34% | -16.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,167,000 | +6.9% | 681,473 | -2.6% | 0.34% | -12.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,755,000 | -20.1% | 96,651 | -27.4% | 0.32% | -34.8% |
| WDFC | Sell | WD-40 CO | $19,298,000 | -10.1% | 113,892 | -2.7% | 0.31% | -26.5% |
| IBKC | Sell | IBERIABANK CORP | $19,066,000 | +9.3% | 265,872 | -2.0% | 0.31% | -10.8% |
| HELE | Sell | HELEN OF TROY LTD | $18,024,000 | -14.0% | 155,430 | -2.7% | 0.29% | -30.0% |
| AMZN | Sell | AMAZON.COM INC. | $17,758,000 | +15.8% | 9,972 | -2.3% | 0.29% | -5.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $16,850,000 | +22.9% | 473,851 | -1.5% | 0.27% | +0.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,401,000 | +11.1% | 13,936 | -1.3% | 0.26% | -9.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,425,000 | +17.9% | 55,443 | -0.8% | 0.22% | -4.0% |
| ATRC | Sell | ATRICURE INC | $13,049,000 | -17.7% | 487,095 | -5.9% | 0.21% | -32.9% |
| ZTS | Sell | ZOETIS INC | $13,012,000 | +15.7% | 129,255 | -1.7% | 0.21% | -5.4% |
| NOW | Sell | SERVICENOW INC | $12,646,000 | +12.5% | 51,306 | -18.8% | 0.20% | -8.1% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $12,402,000 | +11.9% | 123,457 | -3.2% | 0.20% | -8.7% |
| CHUY | Sell | CHUYS HOLDINGS INC | $12,365,000 | +25.4% | 543,045 | -2.3% | 0.20% | +2.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $11,242,000 | +12.2% | 155,175 | -1.7% | 0.18% | -8.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $10,199,000 | +26.8% | 218,390 | -0.3% | 0.16% | +3.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $9,481,000 | -57.1% | 287,383 | -47.7% | 0.15% | -64.9% |
| PRA | Sell | PROASSURANCE CORP | $9,340,000 | -64.3% | 269,876 | -58.2% | 0.15% | -70.7% |
| MIME | Sell | MIMECAST LTD | $8,839,000 | +22.6% | 186,678 | -12.9% | 0.14% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $7,887,000 | +2.6% | 112,845 | -13.6% | 0.13% | -16.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,565,000 | +17.1% | 195,681 | -13.7% | 0.12% | -3.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,973,000 | +11.2% | 131,732 | -13.8% | 0.11% | -9.7% |
| WWD | Sell | WOODWARD INC | $6,277,000 | +9.8% | 66,151 | -14.0% | 0.10% | -10.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,925,000 | +23.0% | 435,689 | -13.4% | 0.10% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $5,543,000 | +30.0% | 100,769 | -13.9% | 0.09% | +6.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,388,000 | +20.1% | 104,679 | -13.7% | 0.09% | -2.2% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,339,000 | -6.8% | 110,422 | -13.9% | 0.09% | -23.9% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $5,249,000 | -3.4% | 105,258 | -13.7% | 0.08% | -20.6% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $4,474,000 | +50.1% | 26,540 | -13.3% | 0.07% | +22.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,441,000 | -18.9% | 198,692 | -13.2% | 0.07% | -33.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,400,000 | +63.9% | 126,801 | -7.8% | 0.07% | +34.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $4,403,000 | +11.3% | 51,595 | -13.2% | 0.07% | -9.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,176,000 | -20.7% | 37,303 | -32.4% | 0.07% | -35.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,174,000 | +8.1% | 91,034 | -13.2% | 0.07% | -11.8% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,948,000 | +4.3% | 161,094 | -13.7% | 0.06% | -14.7% |
| BRKR | Sell | BRUKER CORP | $3,590,000 | +11.0% | 93,395 | -14.0% | 0.06% | -9.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,536,000 | -10.2% | 70,585 | -14.0% | 0.06% | -26.9% |
| RTRX | Sell | RETROPHIN INC | $3,290,000 | -13.7% | 145,365 | -13.7% | 0.05% | -29.3% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,319,000 | +8.6% | 375,912 | -11.1% | 0.05% | -11.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,944,000 | +2.6% | 108,131 | -11.4% | 0.05% | -17.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,867,000 | +12.8% | 87,726 | -13.5% | 0.05% | -8.0% |
| PSMT | Sell | PRICESMART INC | $2,552,000 | -87.3% | 43,339 | -87.3% | 0.04% | -89.7% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,856,000 | -14.1% | 127,141 | -13.4% | 0.03% | -30.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,690,000 | -24.6% | 36,786 | -11.2% | 0.03% | -38.6% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,547,000 | +14.8% | 87,598 | -7.6% | 0.02% | -7.4% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,458,000 | +7.8% | 163,989 | -8.1% | 0.02% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -14.1% | 4,075 | -27.5% | 0.01% | -37.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $255,000 | +7.1% | 10,585 | -0.0% | 0.00% | -20.0% |
| LKQ | Exit | LKQ CORP | $0 | – | -9,307 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -10,279 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -4,791 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -11,701 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -64,323 | -100.0% | -0.07% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -118,543 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -28,090 | -100.0% | -0.14% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -419,426 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -288,323 | -100.0% | -0.28% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,078,728 | -100.0% | -0.29% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -433,200 | -100.0% | -0.29% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -256,672 | -100.0% | -0.45% | – |
| STE | Exit | STERIS PLC | $0 | – | -270,500 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFmutual fund | $0 | – | -237,413 | -100.0% | -0.63% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -566,476 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.